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LU0177592218   SISF EM Debt Absolute Return A EUR H Cap  
Last NAV16/05/202524.7617 EUR  +0.02  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202524.7617 EUR 729 341.9818 059 755.75907 893 969.26------
15/05/202524.7568 EUR 726 249.9817 979 626.951907 785 322.43------

Number of results : 2
Number of pages : 1

   
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